State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.21B |
| Expense Ratio | 0.35% |
| PE Ratio | 14.00 |
| Shares Out | 20.20M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 29.27% |
| 1-Year Return | +22.63% |
| Volume | 2,899,614 |
| Open | 153.77 |
| Previous Close | 154.74 |
| Day's Range | 153.61 - 156.07 |
| 52-Week Low | 121.46 |
| 52-Week High | 190.36 |
| Beta | 0.53 |
| Holdings | 54 |
| Inception Date | Jun 19, 2006 |
About XOP
Fund Home PageThe State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an equal-weighted index of companies in the US oil & gas exploration & production space. XOP was launched on Jun 19, 2006 and is issued by State Street.
Top 10 Holdings
26.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land Corporation | TPL | 2.82% |
| CNX Resources Corporation | CNX | 2.74% |
| Expand Energy Corporation | EXE | 2.70% |
| PBF Energy Inc. | PBF | 2.69% |
| Valero Energy Corporation | VLO | 2.68% |
| EQT Corporation | EQT | 2.66% |
| Magnolia Oil & Gas Corporation | MGY | 2.65% |
| Viper Energy, Inc. | VNOM | 2.63% |
| Antero Resources Corporation | AR | 2.62% |
| Marathon Petroleum Corporation | MPC | 2.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.74826 | Jun 24, 2026 |
| Mar 23, 2026 | $0.70878 | Mar 25, 2026 |
| Dec 22, 2025 | $0.91037 | Dec 24, 2025 |
| Sep 22, 2025 | $0.88145 | Sep 24, 2025 |
| Jun 23, 2025 | $0.75239 | Jun 25, 2025 |
| Mar 24, 2025 | $0.76074 | Mar 26, 2025 |
News
U.S. Strikes Iran In Retaliation For Hit On Cargo Ship — Amid Fragile Ceasefire
U.S. crude oil dropped below $70 following the attack on the cargo ship, as more tankers reportedly navigated through the strait successfully. U.S. crude oil prices are now down over 26% in the last m...
Iraq seeks quota review as OPEC restores output allocations
Iraq's Oil Ministry said on Friday that OPEC has begun gradually restoring Iraq's pre-war production allocations, a move it said would strengthen Iraq's output capacity and support recovery of its o...
US crude oil falls below $70 a barrel despite Iranian attack on cargo ship
US crude oil dipped below $70 a barrel Friday as traders remained optimistic about tanker traffic flow through the Strait of Hormuz – even after an Iranian attack on a cargo ship paused a large-scale ...
Oil may no longer pose the same threat to the global economy — but another risk ‘may be around the corner,' says Citigroup
Economists at the investment bank wrote that an El Niño could disrupt agriculture, infrastructure and productivity
Oil heads for another losing week, but analyst warns sluggish Strait of Hormuz traffic could send price soaring again
Iran warned on Thursday that vessels not following approved routes would be be dealt with ‘accordingly,' and a U.N. organization paused ship-evacuation efforts at the strait.
Natural Gas and Oil Forecast: Truce Stability vs Supply Surge — Will Oil Collapse or NatGas Lead?
One month-plus into the truce, supply-demand dynamics dominate as US production stays robust. WTI slides to $70.45 after triangle violation, Brent defends $74.12 support, and Natural Gas trades at $3....
Oil slides nearly 2% as markets look past fresh Iran tensions and focus on supply outlook
A U.S. official told MS NOW that Iran was behind an attack on a cargo ship near the coast of Oman in the Strait of Hormuz. Tensions in the Middle East also rose a notch, with Iran and the U.S. disagre...
Oil edges lower amid resumption of strait shipments even as vessel hit near Oman
Oil prices fell on Friday morning and are heading for steep weekly losses amid easing supply concerns as more stranded oil tankers exited the Strait of Hormuz, even though a cargo vessel was hit nea...
Crude Oil Price Forecast: Can Oil Rebound from Oversold Conditions?
Crude oil extends its corrective decline after breaking the 200-day moving average, with price approaching key Fibonacci support while oversold momentum conditions hint at potential stabilization.
Here's why Goldman Sachs cut its oil price forecasts
Samantha Dart, Goldman Sachs co-head of global commodities research, joins CNBC's 'Squawk on the Street' to discuss why her firm cut its oil forecast, her expectations for future oil prices, and more.
Brent Oil Erases Wartime Gains as Hormuz Reopening Boosts Supply
Brent oil erased all of its wartime gains after flows through the Strait of Hormuz ramped up following progress on a US-Iran peace deal. Bloomberg's Rob Barnett joins to discuss.
The REAL reason oil prices are dropping, according to Burgum
U.S. Interior Secretary Doug Burgum joins 'Mornings with Maria' to discuss falling oil prices, the Trump administration's energy agenda, permitting reform and efforts to counter China's critical miner...
OPEC oil producer group membership timeline
Iraq has weighed leaving the Organization of the Petroleum Exporting Countries if its oil production quota is not increased, sources told Reuters on Thursday, weeks after the exit of the United Arab ...
Iraq piles pressure on OPEC over quota dispute after UAE exit
Iraq seeks a higher output quota from OPEC and warns it could leave the group if demands are not met, Reuters reported. As the second-largest oil exporter in the group, any such move would deal a sign...
Next Year Will See An Oil Glut But Price Pressure Will Be Delayed
As always, there is a huge split between oil price bulls and bears which is hardly surprising given the massive uncertainty about the geopolitical environment. Will the ceasefire hold?